Historical rate tables

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Currency Table: GBP — Libra esterlina

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

22 mar 2014, 16:00 UTC

USDDólar estadounidense1.64860000000000160.60657527599175
EUREuro1.19516905600000120.8367017159453625
GBPLibra esterlina11
INRRupia india100.440953742218110.009956098212353716
AUDDólar australiano1.8150390840030780.5509523231833084
CADDólar canadiense1.84964677000000190.5406437684315255
SGDDólar singapurense2.10031640000000230.4761187409668367
CHFFranco suizo1.45544178100000150.687076606604575
MYRRinggit malasio5.4522498457908650.18341052378074707
JPYYen japonés168.651780000000170.005929377086918377
CNYYuan renminbi chino10.262699860000010.09744024609913897
NZDDólar neozelandés1.93101024890190340.517863641877957
THBBaht tailandés53.3651802391052850.01873881050376765
HUFFlorín húngaro374.454761000000360.0026705495674015454
AEDDírham de los EAU6.0548131017684970.16515786419698383
HKDDólar de Hong Kong12.7898388000000120.07818706831551302
MXNPeso mexicano21.8146049200000220.04584084853552319
ZARRand sudafricano17.963475320000020.055668515261444354
PHPPeso filipino74.582666767120430.01340794105850942
SEKCorona sueca10.592015953000010.09441073393745851
IDRRupia indonesia18825.857980000020.00005311842897478392
BRLReal brasilero3.83348958000000370.260858932607298
SARRiyal de Arabia Saudita6.1840634600000060.16170597317900082
TRYLira turca3.6830548300000030.27151374230288045
KESChelín keniano142.603900000000150.007012430936320809
KRWWon surcoreano1780.98258000000210.0005614878052316486
EGPLibra egipcia11.4742560628891060.08715161963608904
IQDDinar iraquí1915.67320000000180.000522009703951592
NOKCorona noruega9.985116835000010.10014905348876661
KWDDinar kuwaití0.463916031903033432.1555624967257385
RUBRublo ruso59.753533889090310.01673541186461238
DKKCorona danesa8.922305630000010.112078653373814
PKRRupia pakistaní161.56280000000020.006189543632568875
ILSShequel israelí5.7321822000000060.17445363128897037
PLNZloty polaco5.0206464400000050.1991775385800716
QARRiyal catarí6.0022228787422230.1666049429023455
XAUOnza de oro0.0012361100697256212808.9894455936028
OMRRial de Omán0.63471098427773111.5755202364079919
COPPeso colombiano3287.3084000000030.000304200238712011
CLPPeso chileno925.96913382568450.0010799496046573966
TWDNuevo dólar taiwanés50.523819900000050.01979264438000261
ARSPeso argentino13.1343962125778420.07613597030386321
CZKCorona checa32.782823150000030.030503779232936474
VNDDong vietnamita34744.245000000030.000028781745005539737
MADDírham marroquí13.3754218294143890.07476399718481122
JODDinar de Jordania1.16259274719954360.8601464290989278
BHDDinar bareiní0.62152220668197421.6089529694176936
XOFFranco CFA783.97950846659280.001275543543167254
LKRRupia de Sri Lanka215.348160997765230.004643643091107602
UAHGrivna ucraniana17.3432727546692040.057659244258312044
NGNNaira nigeriana271.68928503112820.0036806751502379905
TNDDinar tunisio2.60346916842461070.384102877855516
UGXChelín ugandés4203.9300000000040.00023787265725166667
RONLeu rumano5.3615769200000050.1865122919844259
BDTTaka bengalí127.815955987548950.007823749329836519
PENsol peruano4.6292689446449380.21601682942979228
GELLari georgiano2.87496388638337530.34783045614460645
XAFFranco CFA BEAC centroafricano783.97950846659280.001275543543167254
FJDDólar fiyiano3.08322423789041220.32433580007278834
VEFBolívar venezolano10.3601324357032830.09652386262493916
UZSSom uzbeko3687.3182733169350.00027119980589591144
BGNLeva búlgara2.33592606900000230.42809574038792025
DZDDinar argelino128.50836496887220.007781594608586172
IRRRial iraní41383.157200000040.00002416442020523265
DOPPeso dominicano71.054657484436090.01407367279504572
ISKCorona islándica187.363264935020850.005337225524687609
CRCColón costarricense882.62747604980550.0011329808182218557
XAGOnza de plata0.081111931119311212.328642484532331
SYPLibra siria237.810550000000230.004205027909821491
JMDDólar jamaiquino179.944692515564130.005557263101347132
LYDDinar libio2.04426401572227160.48917360590857134
GHSCedi ghanés4.32345340566635450.23129658311788248
MURRupia de Mauricio49.293139371109050.020286798786974904
AOAKwanza angoleño160.918777306216330.006214315176513398
UYUPeso uruguayo37.588078742218060.026604179661803867
AFNAfganí afgano92.865641018676850.010768245273823966
LBPLibra libanesa2479.49440000000230.0004033080292498338
XPFFranco CFP142.62160572792380.007011560379622137
TTDDólar de Trinidad10.5151006093025290.0951013249569212
TZSChelín tanzano2692.16380000000250.0003714484237548989
ALLLek albanés167.71207800000020.005962599783660177
XCDDólar del Caribe Oriental4.45122000445122450.22465750940191656
GTQQuetzal guatemalteco12.7354348427772680.07852107229515895
NPRRupia nepalesa164.031477009624550.006096390877107843
BOBBolíviano de Bolivia11.309396220111850.08842205017290569
ZWDDólar zimbabuense596.62834000000050.0016760853163629457
BBDDólar de Barbados o Baja3.29720000000000320.303287637995875
CUCPeso convertible cubano1.64860000000000160.60657527599175
LAKKip laosiano13221.7720000000140.00007563282743039275
BNDDólar de Brunéi2.10031640000000230.4761187409668367
BWPPula botsuanés14.7196849133854870.06793623680698765
HNLLempira hondureño31.694335628891030.03155137913944624
PYGGuaraní paraguayo7283.5148000000070.00013729635038292213
ETBBirr Etíope31.883133597988250.03136454567511826
NADDólar de Namibia17.963475320000020.055668515261444354
PGKKina de Papúa Nueva Guinea4.5953729004621880.21761019653038893
SDGLibra sudanesa9.3475621257782140.1069797650493547
MOPPataca de Macao13.1735339640000130.07590977506360487
BMDDólar de las Bermudas1.64860000000000160.60657527599175
NIOCórdoba nicaragüense42.2091068565369060.023691569769501777
BAMMarco convertible bosnio2.33754749479648230.4277987943458084
KZTTenge kazajo300.424370956421170.003328624761088565
PABBalboa panameña1.64860000000000160.60657527599175
GYDDólar guyanés334.99551496887240.0029851145920354173
YERRial yemení354.11928503112830.0028239072037889623
MGAAriary malgache3844.5352000000040.00026010946654877787
KYDDólar de las Caimanes1.3551300580551520.7379365501162113
MZNMetical mozambiqueño51.733066616439870.01932999656514113
RSDDinar serbio138.16627556151540.007237656193133561
SCRRupia de las Seychelles19.7271469459533830.050691567449652385
AMDDram armenio683.12815179152350.0014638541793036504
AZNManat azerbaiyano1.29299645560071790.7733973250030344
SBDDólar de las Islas Salomón12.0103740203193110.08326135375203025
SLLLeone sierraleonés7072.4940000000070.00014139283822651514
TOPPa'anga tonganés3.06431233827253860.32633749096338377
BZDDólar de Belice3.32184525399130370.30103750281518016
GMDDalasi gambiano61.9543910186768160.016140905972242374
MWKKwacha malawiano658.03867993774490.0015196675066192265
BIFFranco burundí2538.84400000000230.0003938800493452922
HTGGourde haitiano71.850595892085540.01391776905374492
SOSChelín somalí1976.64380605246950.0005059080431881591
GNFFranco de Guinea11174.2108000000120.00008949177869456329
MNTTugrik mongol2898.2388000000030.00034503713082579635
MVRRufiyaa maldiva25.1411500000000250.03977542793388524
CDFFranco congolés1501.87460000000150.0006658345510337541
TJSSomoni tayiko7.9139308416724190.1263594565085527
KPWWon norcoreano214.641020319303550.00465894169955204
KGSSom kirgistaní89.836478645445170.011131335678757721
LRDDólar de Liberia140.131000000000140.00713617971755
LSLLoti basotho17.963475320000020.055668515261444354
MMKKyat birmano1584.30460000000130.0006311917544138918
GIPLibra gibraltareña11
XPTOnza de platino0.0011488501742189011870.4355210459851
MDLLeu moldavo22.0417818113327220.045368383035433765
CUPPeso cubano43.687900000000040.022889633056292453
KHRRiel camboyano6577.9140000000060.00015202387869467417
MKDDinar macedonio73.52755748443610.013600342976327949
VUVVatu de Ni-Vanuatu154.968400000000140.006452928467997341
ANGFlorín holandés2.92593518598080670.34177107025177955
SZLLilangeni swazi17.963475320000020.055668515261444354
CVEEscudo caboverdiano129.794283534240860.007704499557071721
SRDDólar surinamés5.3579500000000050.186638546459
SVCColón salvadoreño14.4252500000000140.06932288868477143
XPDOnza de paladio0.002074845984914686481.9634841672926
BSDDólar bahameño1.64860000000000160.60657527599175
XDRDerechos especiales de giro del FMI1.0672211434854370.9370129200533832
RWFFranco ruandés1112.8050000000010.0008986300385062962
AWGFlorín holandés o de Aruba2.9509940000000030.33886886926913407
BTNNgultrum butanés100.440953742218110.009956098212353716
DJFFranco de Yibuti290.153600000000270.003446450431771307
KMFFranco de las Comoras587.98463134994460.0017007247242230052
ERNNakfa eritreo17.260837258448020.05793461725100079
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.274766666666672433.6394516559504275
WSTTala samoano3.90293562720907740.2562173951905743
JEPLibra de Jersey11
TMTManat turkmeno4.6985100000000050.21283343017254386
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.8150390840030780.5509523231833084
ZMWKwacha zambiano10.177799728361540.09825306320514361
BTCBitcoin0.0029713206104274408336.5506894444974
CLFCLF0.03600542179494807527.77359492398198
XBTXBT0.0029713206104274408336.5506894444974

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07792▲
GBP / EUR1,16265▲
USD / JPY155,721▲
GBP / USD1,25324▲
USD / CHF0,906787▼
USD / CAD1,36833▼
EUR / JPY167,855▲
AUD / USD0,661305▲

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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